Jiusheng Electric Co. LTD (301082) — Defensive Interval Ratio
Jiusheng Electric Co. LTD (301082) has a Defensive Interval Ratio of 297 days as of June 2025. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥200.00K, receivables CN¥2.14 Billion) cover 297 days of daily cash needs of CN¥7.19 Million/day. Check tangible equity quality of Jiusheng Electric Co. LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiusheng Electric Co. LTD Defensive Interval Ratio (2019–2024)
This chart shows how Jiusheng Electric Co. LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 297 days, meaning defensive assets of CN¥2.14 Billion can fund 297 days of operations without new revenue. Also explore 301082 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiusheng Electric Co. LTD (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiusheng Electric Co. LTD from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 301082 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | CN¥1.94 Billion | CN¥6.15 Million/day | CN¥- | CN¥- | ▼ -76 days |
| 2023 | 392 days | CN¥1.85 Billion | CN¥4.72 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2022 | 362 days | CN¥1.40 Billion | CN¥3.85 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2021 | 413 days | CN¥1.20 Billion | CN¥2.90 Million/day | CN¥- | CN¥- | ▲ +118 days |
| 2020 | 295 days | CN¥757.60 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2019 | 311 days | CN¥785.56 Million | CN¥2.53 Million/day | CN¥- | CN¥- | — |